PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.690.03 (-4.17%)
0.68 - 0.75
0.33 - 0.86
18.36M / 4.66M (Avg.)
34.50 | 0.02
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
-1.86
Negative OCF/share while Consumer Cyclical median is 0.10. Seth Klarman would examine if a turnaround is realistic.
-2.01
Negative FCF/share while Consumer Cyclical median is 0.02. Seth Klarman would question if the business is too capex-heavy.
-8.16%
Negative ratio while Consumer Cyclical median is 10.44%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
-45.71
Negative ratio while Consumer Cyclical median is 0.91. Seth Klarman might see a severe mismatch of earnings and cash.
-41.51%
Negative ratio while Consumer Cyclical median is 7.54%. Seth Klarman would suspect deeper operational issues or near-zero revenue.